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Capital Advisors, Ltd. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Advisors, Ltd. LLC
报告期 2026-03-31 · CIK 0001597878
持仓数
1,555
前50大市值合计
$650.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 74
减持 67
方向
标的
Δ市值
现股数(环比)
建仓
EAGG
ISHARES TR
+$68.1M
143,917
减持
IWF
ISHARES TR
-$59.3M
42,891
-71%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$22.6M
26
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVV
ISHARES TR
+$10.1M
17,490
+530%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$9.8M
149,532
增持
WYNN
WYNN RESORTS LTD
+$8.9M
73,664
+433218%
减持
IVE
ISHARES TR
-$8.3M
7,069
-83%
减持
BIL
SPDR SERIES TRUST
-$6.6M
107,504
-40%
减持
DKNG
DRAFTKINGS INC NEW
-$5.9M
59
-100%
减持
VTI
VANGUARD INDEX FDS
-$4.0M
90,206
-14%
增持
GBIL
GOLDMAN SACHS ETF TR
+$2.8M
38,597
+251%
增持
ARGT
GLOBAL X FDS
+$2.0M
40,965
+6939%
减持
AIQ
GLOBAL X FDS
-$1.6M
582
-98%
增持
DGRS
WISDOMTREE TR
+$1.5M
32,161
+1137%
减持
VV
VANGUARD INDEX FDS
-$1.3M
44,428
-10%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.3M
172,686
-7%
增持
QUAL
ISHARES TR
+$1.2M
168,053
+2%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$1.2M
19,880
减持
SPY
SPDR S&P 500 ETF TR
+$1.1M
118,682
-1%
减持
MSFT
MICROSOFT CORP
-$1.1M
17,688
-5%
减持
DON
WISDOMTREE TR
-$1.1M
11,342
-65%
增持
TRNO
TESLA INC
+$1.1M
2,343
+46760%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
118,726
+4%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.0M
42,599
+44%
减持
TSLA
TETRA TECH INC NEW
-$991.0K
1,290
-45%
减持
IQLT
ISHARES TR
-$913.0K
2,600
-89%
增持
QQQ
INVESCO QQQ TR
+$837.0K
33,180
+2%
减持
RISR
TIDEWATER INC NEW
-$757.0K
26
-100%
增持
THO
TIDAL TRUST I
+$753.0K
20,988
+39500%
减持
ORCL
ORACLE CORP
-$698.0K
7,134
-4%
增持
GOOG
ALPHABET INC
+$673.0K
9,045
+2%
减持
USMV
ISHARES TR
-$629.0K
242,057
-2%
减持
XLY
SELECT SECTOR SPDR TR
-$621.0K
618
-79%
增持
ISCF
ISHARES TR
+$603.0K
9,534
+267%
减持
USFR
WISDOMTREE TR
-$590.0K
658
-95%
减持
TXN
TEXAS PACIFIC LAND CORPORATI
-$582.0K
33
-99%
增持
TTD
THERMO FISHER SCIENTIFIC INC
+$574.0K
996
+1679%
增持
IYT
ISHARES TR
+$554.0K
27,228
+186%
增持
TTEK
TEXAS INSTRS INC
+$525.0K
3,272
+154%
增持
DGRO
ISHARES TR
+$524.0K
305,399
+1%
减持
LEAD
SIREN ETF TR
-$512.0K
18,204
-27%
减持
HD
HOME DEPOT INC
-$510.0K
4,049
-14%
减持
VUG
VANGUARD INDEX FDS
-$497.0K
28,761
-5%
减持
TMO
THOR INDS INC
-$491.0K
53
-95%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$472.0K
145,080
-3%
增持
DTCR
GLOBAL X FDS
+$455.0K
74,981
+36%
减持
IWD
ISHARES TR
+$445.0K
126,242
-2%
增持
SHV
ISHARES TR
+$432.0K
20,874
+24%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$422.0K
9,571
+303%
建仓
QQEW
FIRST TR EXCHANGE-TRADED FD
+$411.0K
2,890
增持
DGRW
WISDOMTREE TR
+$409.0K
8,631
+112%
减持
IVW
ISHARES TR
+$381.0K
155,942
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$371.0K
26,799
+23%
增持
GOOGL
ALPHABET INC
+$353.0K
4,849
+1%
减持
IHAK
ISHARES TR
-$343.0K
24
-100%
增持
IGM
ISHARES TR
+$339.0K
3,638
+249%
增持
SOXX
ISHARES TR
+$333.0K
7,068
+29350%
减持
LLY
ELI LILLY & CO
+$333.0K
1,245
-5%
增持
ILCG
ISHARES TR
+$328.0K
21,078
+18%
减持
MINT
PIMCO ETF TR
-$322.0K
29,718
-9%
减持
IOO
ISHARES TR
+$320.0K
50,106
-0%
减持
NVDA
NVIDIA CORPORATION
-$302.0K
30,573
-5%
增持
SCHD
SCHWAB STRATEGIC TR
+$300.0K
27,654
+64%
增持
VFQY
VANGUARD WELLINGTON FD
+$298.0K
23,817
+7%
减持
EEM
ISHARES TR
-$283.0K
1,958
-72%
增持
EFA
ISHARES TR
+$271.0K
48,773
+3%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$261.0K
45,653
+8%
增持
TPR
TARGA RES CORP
+$259.0K
1,528
+638%
减持
SDY
SPDR SERIES TRUST
-$248.0K
145,641
-1%
增持
META
META PLATFORMS INC
-$241.0K
3,722
+1%
增持
SGOV
ISHARES TR
+$237.0K
7,746
+44%
建仓
ITDB
ISHARES TR
+$232.0K
2,817
减持
TRGP
TARGET CORP
-$229.0K
273
-82%
增持
PKOH
PARKER-HANNIFIN CORP
+$229.0K
266
+7%
增持
TOTL
SSGA ACTIVE ETF TR
+$215.0K
44,556
+15%
减持
OEF
ISHARES TR
+$214.0K
25,217
-0%
增持
FRDM
EA SERIES TRUST
+$212.0K
11,455
+35%
增持
NLR
VANECK ETF TRUST
+$207.0K
8,808
+35%
减持
PH
PARK-OHIO HLDGS CORP
-$197.0K
249
-6%
增持
TCHP
T ROWE PRICE ETF INC
+$184.0K
76,836
+3%
增持
GLD
SPDR GOLD TR
+$183.0K
3,288
+4%
增持
LRCX
LAM RESEARCH CORP
+$180.0K
4,646
+1%
增持
HDV
ISHARES TR
+$177.0K
38,648
+5%
减持
VOT
VANGUARD INDEX FDS
-$172.0K
10,124
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$159.0K
755
-50%
减持
IJS
ISHARES TR
+$159.0K
71,484
-1%
建仓
QLC
FLEXSHARES TR
+$158.0K
1,949
减持
SBUX
STARBUCKS CORP
-$152.0K
3,575
-33%
建仓
EQX
EQUINOX GOLD CORP
+$151.0K
10,765
增持
NOC
NORTHROP GRUMMAN CORP
-$147.0K
4,012
+0%
增持
VTV
VANGUARD INDEX FDS
+$144.0K
30,586
+0%
减持
TFSL
TG THERAPEUTICS INC
-$144.0K
76
-99%
减持
IJJ
ISHARES TR
+$143.0K
112,512
-0%
减持
IJR
ISHARES TR
-$142.0K
16,467
-8%
减持
AMGN
AMGEN INC
+$141.0K
3,604
-2%
增持
FMQQ
EXCHANGE TRADED CONCEPTS TRU
-$140.0K
113,402
+0%
增持
AVGO
BROADCOM INC
+$139.0K
7,172
+1%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$139.0K
178,936
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$137.0K
4,267
+151%
增持
XLK
SELECT SECTOR SPDR TR
-$135.0K
16,848
+85%
增持
SPSM
SPDR SERIES TRUST
+$134.0K
4,426
+200%
减持
ZTS
ZOETIS INC
-$133.0K
537
-61%
减持
TFI
SPDR SERIES TRUST
-$133.0K
1,473
-67%
减持
MGC
VANGUARD WORLD FD
-$132.0K
2,074
-22%
增持
BSV
VANGUARD BD INDEX FDS
+$124.0K
24,934
+7%
减持
COST
COSTCO WHSL CORP NEW
-$118.0K
1,630
-1%
减持
IGHG
PROSHARES TR
-$117.0K
31,320
-4%
增持
IEFA
ISHARES TR
+$116.0K
32,674
+2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$115.0K
61,318
+0%
增持
JNJ
JOHNSON & JOHNSON
+$114.0K
4,544
+2%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$113.0K
48,534
+3%
减持
BLK
BLACKROCK INC
-$113.0K
676
-6%
增持
HACK
AMPLIFY ETF TR
+$113.0K
4,460
+58%
增持
AMAT
APPLIED MATLS INC
+$112.0K
2,035
+1%
增持
IDEV
ISHARES TR
-$111.0K
3,430
+23%
增持
TXT
TFS FINL CORP
+$110.0K
11,089
+2359%
减持
NKE
NIKE INC
-$106.0K
1,530
-47%
建仓
MFDX
PIMCO EQUITY SER
+$105.0K
2,721
增持
IQDG
WISDOMTREE TR
+$103.0K
2,600
+295%
增持
NFLX
NETFLIX INC
-$103.0K
4,383
+922%
增持
INTF
ISHARES TR
+$102.0K
15,890
+15%
减持
PFF
ISHARES TR
-$102.0K
17,107
-14%
减持
REGL
PROSHARES TR
-$101.0K
53,591
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$99.0K
1,665
-7%
减持
—
ROYAL CARIBBEAN GROUP
-$95.0K
847
-17%
减持
IJK
ISHARES TR
-$94.0K
212,003
-1%
增持
VYM
VANGUARD WHITEHALL FDS
+$94.0K
6,653
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$91.0K
1,678
+1%
增持
TSCO
TRACTOR SUPPLY CO
-$90.0K
13,767
+1%
增持
TKR
TJX COS INC NEW
+$89.0K
580
+11500%
减持
MRK
MERCK & CO INC
+$87.0K
4,486
-2%
增持
CI
THE ONCOLOGY INSTITUTE INC
-$85.0K
1,219
+296%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$85.0K
110,193
-2%
增持
—
EXXON MOBIL CORP
+$81.0K
8,901
+1%
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
-$79.0K
31,602
-4%
减持
IJT
ISHARES TR
-$79.0K
68,488
-1%
增持
JHPI
JOHN HANCOCK EXCHANGE TRADED
+$78.0K
10,974
+47%
减持
TTWO
TAPESTRY INC
-$75.0K
207
-47%
减持
THC
TERADATA CORP DEL
-$73.0K
3
-99%
增持
CPB
THE CIGNA GROUP
+$73.0K
296
+21%
增持
TKO
T-MOBILE US INC
+$73.0K
366
+6000%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$73.0K
4,705
+1%
减持
TDY
TEMPUS AI INC
-$73.0K
5
-96%
增持
IGRO
ISHARES TR
+$72.0K
11,941
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$72.0K
560
-13%
增持
TEM
TENET HEALTHCARE CORP
+$72.0K
361
+7120%
增持
TDC
TERADYNE INC
+$71.0K
365
+12067%
减持
TJX
TKO GROUP HOLDINGS INC
-$71.0K
6
-99%
增持
COF
CAPITAL ONE FINL CORP
+$70.0K
2,325
+0%
建仓
SCHC
SCHWAB STRATEGIC TR
+$66.0K
1,439
